The Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Class - I Shares

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Reference Data

ISIN	IE00BQZJ2L87
Valor Number	31321459
Bloomberg Global ID	COGLDAU ID
Fund Name	The Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Class - I Shares
Fund Provider	Colchester Global Investors Limited 20 Savile Row / London W1S 3PR Jeremy Church Phone: +44 203 409 6859 E-Mail: JChurch@colchesterglobal.com Web: https://www.colchesterglobal.com/
Fund Provider	Colchester Global Investors Limited
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities with shorter-dated maturities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt or debt-like securities with shorter-dated maturities, and in currencies. Securities and currencies will be rated Investment Grade, save that the Fund may purchase and hold up to 20% of the Net Asset Value of the Fund in securities rated below Investment Grade. Debt or debt-like securities with maturities less than or equal to five years are considered to have shorter-dated maturities. The Fund may also invest in securities of longer maturities.
Peculiarities

Chart

Fund Prices

Current Price *	13.01 USD	18.08.2025
Previous Price *	13.04 USD	15.08.2025
52 Week High *	13.06 USD	01.07.2025
52 Week Low *	11.13 USD	22.11.2024
NAV *	13.01 USD	18.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,285,025
Unit/Share Assets ***	1,285,025
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.15%	30.12.2024 - 18.08.2025 30.12.2024 18.08.2025
YTD Performance (in CHF)	-1.69%	30.12.2024 - 18.08.2025 30.12.2024 18.08.2025
1 month	+0.58%	18.07.2025 - 18.08.2025 18.07.2025 18.08.2025
3 months	+2.73%	19.05.2025 - 18.08.2025 19.05.2025 18.08.2025
6 months	+7.90%	18.02.2025 - 18.08.2025 18.02.2025 18.08.2025
1 year	+12.99%	19.08.2024 - 18.08.2025 19.08.2024 18.08.2025
2 years	+28.05%	18.08.2023 - 18.08.2025 18.08.2023 18.08.2025
3 years	+29.52%	18.08.2022 - 18.08.2025 18.08.2022 18.08.2025
5 years	+16.79%	18.08.2020 - 18.08.2025 18.08.2020 18.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Notes 2.25%	6.89%
Mexico (United Mexican States) 7.5%	6.12%
United States Treasury Notes 0.5%	5.75%
Mexico (United Mexican States) 8.5%	5.24%
Norway (Kingdom Of) 1.75%	4.69%
United States Treasury Notes 3.5%	4.62%
Indonesia (Republic of) 6.875%	4.51%
United States Treasury Notes 4.875%	3.72%
United States Treasury Notes 1.25%	3.69%
New Zealand (Government Of) 4.5%	3.60%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.45%
SRRI date ***	31.07.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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